| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,000,000 | 0 | 1.85 | 1.64 | -0.21 | hold |
| Fort Baker Capital Management LP | 0 | 11,709,000 | +11,709,000 | 2.62 | 1.91 | -0.72 | buy |
| BlackRock, Inc. | 8,570,998 | 8,784,993 | +213,995 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,300,000 | 7,300,000 | +2,000,000 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 6,900,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| VANGUARD GROUP INC | 5,769,456 | 6,043,996 | +274,540 | 0.01 | 0.01 | -0.00 | buy |
| ORIX CORP | 6,676,077 | 2,976,077 | -3,700,000 | 100.00 | 100.00 | 0.00 | sell |
| Impax Asset Management Group plc | 2,251,974 | 2,415,479 | +163,505 | 0.68 | 0.74 | +0.06 | buy |
| STATE STREET CORP | 2,183,478 | 2,299,569 | +116,091 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,446,624 | 2,268,068 | -178,556 | 12.22 | 11.24 | -0.98 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,282,199 | 2,248,499 | -33,700 | 1.55 | 1.37 | -0.18 | sell |
| Amundi | 1,907,041 | 1,638,672 | -268,369 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,493,061 | 1,586,479 | +93,418 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,462,667 | 1,423,108 | -39,559 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,301,291 | 1,373,426 | +72,135 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,340,422 | 1,246,307 | -94,115 | 2.83 | 2.51 | -0.32 | sell |
| UBS Group AG | 534,351 | 1,048,893 | +514,542 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,180,293 | 997,873 | -182,420 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 492,887 | 928,101 | +435,214 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 768,574 | 858,674 | +90,100 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 846,869 | 697,376 | -149,493 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,248 | 618,937 | +39,689 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 463,180 | 524,416 | +61,236 | 3.73 | 3.24 | -0.49 | buy |
| CITADEL ADVISORS LLC | 2,785 | 499,972 | +497,187 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 496,526 | 496,526 | 0 | 0.62 | 0.48 | -0.14 | hold |
| Legal & General Group Plc | 462,417 | 478,768 | +16,351 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 352,491 | 465,450 | +112,959 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,744 | 461,151 | -10,593 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 385,374 | 418,653 | +33,279 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 366,029 | 414,878 | +48,849 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 198,160 | 295,239 | +97,079 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 308,485 | 293,539 | -14,946 | 0.58 | 0.52 | -0.07 | sell |
| Erste Asset Management GmbH | 246,572 | 288,487 | +41,915 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 133,865 | 282,951 | +149,086 | 0.02 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 360,569 | 265,567 | -95,002 | 0.53 | 0.34 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 242,356 | 259,240 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 254,307 | 231,776 | -22,531 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 219,149 | 225,851 | +6,702 | 0.00 | 0.00 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,390 | 223,937 | +81,547 | 1.50 | 2.49 | +0.99 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 258,036 | 212,036 | -46,000 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 355,727 | 208,641 | -147,086 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 194,680 | 202,266 | +7,586 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 195,811 | 195,811 | 0 | 0.13 | 0.13 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,501 | 190,984 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 205,891 | 190,451 | -15,440 | 0.01 | 0.01 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 175,360 | 170,680 | -4,680 | 0.47 | 0.44 | -0.03 | sell |
| RWC Asset Management LLP | 36,894 | 165,599 | +128,705 | 0.16 | 0.56 | +0.40 | buy |
| Handelsbanken Fonder AB | 15,644 | 155,906 | +140,262 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 151,211 | 151,802 | +591 | 0.29 | 0.20 | -0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| UniSuper Management Pty Ltd | 157,966 | 140,266 | -17,700 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,881 | 131,906 | +7,025 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 98,918 | 130,218 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,094 | 130,213 | +38,119 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,929 | 123,621 | -74,308 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 110,600 | 114,235 | +3,635 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,450 | 112,932 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,234 | 107,034 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 142,220 | 106,175 | -36,045 | 1.80 | 1.25 | -0.55 | sell |
| KBC Group NV | 86,483 | 105,138 | +18,655 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 0 | 101,747 | +101,747 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 45,462 | 100,373 | +54,911 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 96,000 | 96,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 94,500 | 94,500 | 0 | 1.84 | 2.45 | +0.61 | hold |
| Corebridge Financial, Inc. | 92,086 | 93,305 | +1,219 | 0.04 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,600 | 83,600 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 82,215 | 81,072 | -1,143 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 87,521 | 80,550 | -6,971 | 0.01 | 0.01 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 79,000 | +79,000 | 0.00 | 0.99 | +0.99 | buy |
| ALPS ADVISORS INC | 119,087 | 76,768 | -42,319 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 72,663 | 75,689 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 65,358 | 69,805 | +4,447 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 69,413 | +69,413 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,293 | 67,179 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,272 | 66,365 | +61,093 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 57,933 | 65,954 | +8,021 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,700 | 65,044 | +2,344 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,922 | 62,856 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 48,121 | 56,307 | +8,186 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,905 | 55,058 | +6,153 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 54,411 | 54,411 | 0 | 0.11 | 0.09 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 51,671 | 53,105 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 34,447 | 52,757 | +18,310 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,409 | 51,128 | -281 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,947 | 49,647 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,052 | 46,249 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,923 | +44,923 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,490 | 40,000 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 44,000 | 38,500 | -5,500 | 0.27 | 0.25 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,004 | 38,369 | -29,635 | 0.01 | 0.00 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 36,616 | 36,521 | -95 | 0.85 | 0.76 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 36,549 | 36,438 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 45,642 | 36,376 | -9,266 | 0.04 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,427 | 36,342 | +29,915 | 0.06 | 0.36 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,368 | 35,935 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,812 | 35,777 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 26,217 | 35,757 | +9,540 | 0.07 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 36,909 | 35,309 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 34,523 | +34,523 | 0.00 | 0.09 | +0.09 | buy |